|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.69 GBX | +2.22% |
|
+2.91% | +11.09% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 327.35USD | +1.64% | -27.21% | 6.27% | ||
| 492.81USD | +1.06% | +1.90% | 5.09% | ||
| 211.94USD | +2.56% | +13.64% | 4.71% | ||
| 348.24USD | +2.42% | +1.20% | 2.27% | ||
| 190.99USD | +2.71% | -27.90% | 1.88% | ||
| 1,472.60EUR | +3.73% | +59.82% | 1.65% | ||
| 307.60DKK | +1.75% | -5.43% | 1.65% | ||
| 86.56USD | -0.35% | +23.82% | 1.5% | ||
| 118.14USD | +3.46% | -22.88% | 1.29% | ||
| 139.10USD | -0.38% | -3.08% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 05/08/26 | GBX 19.69 | +2.22% |
| 04/08/26 | GBX 19.26 | +1.14% |
| 03/08/26 | GBX 19.05 | -0.63% |
| 31/07/26 | GBX 19.17 | +1.19% |
| 30/07/26 | GBX 18.94 | -1.02% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 05, 2026 at 06:55 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (GBX) | 26.69B |
|---|---|
| AuM 1M | 26.65B |
| AuM 3 months | 26.89B |
| AuM 6 months | 26.41B |
| AuM 12 months | 24.22B |
- Stock Market
- ETF
- WSRID ETF
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